Man Group plc
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,647 positions
Microsoft Corp. | 3.3M | $674.2M | 3.4% | $120.28 | +60.51% | 7 qtrssince 2018-Q4 | Increased 72 |
ALIBABA GROUP HLDG LTD | 1.9M | $404.3M | 2.0% | $161.09 | +26.01% | 7 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 144,339 | $398.2M | 2.0% | $94.18 | +46.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 1.1M | $391.9M | 2.0% | $52.85 | +66.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $316.9M | 1.6% | $169.12 | +32.99% | 7 qtrssince 2018-Q4 | Increased 59 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.2M | $240.9M | 1.2% | $34.64 | +48.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4M | $237.5M | 1.2% | $44.76 | +19.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC. | 4.4M | $231M | 1.2% | $28.39 | +66.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
Lowes Companies, Inc. | 1.7M | $227.7M | 1.1% | $119.85 | +0.52% | 7 qtrssince 2018-Q4 | Increased 78 |
BRISTOL-MYERS SQUIBB CO | 3.6M | $209.6M | 1.1% | $46.41 | -0.64% | 7 qtrssince 2018-Q4 | Increased 78 |
The Procter & Gamble Co. | 1.6M | $192.7M | 1.0% | $99.03 | +3.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 130,166 | $184.6M | 0.9% | $65.11 | +7.86% | 7 qtrssince 2018-Q4 | Increased 67 |
INTUIT | 619,321 | $183.4M | 0.9% | $228.70 | +23.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.6M | $181.9M | 0.9% | $41.50 | -0.78% | 7 qtrssince 2018-Q4 | Increased 49 |
The Bank of New York Mellon Corp. | 4.7M | $180.5M | 0.9% | $32.51 | -0.07% | 7 qtrssince 2018-Q4 | Increased 69 |
Vertex Pharmaceuticals Incorporated | 592,435 | $172M | 0.9% | $226.41 | +28.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 1.7M | $171.3M | 0.9% | $56.15 | +37.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.9M | $170.3M | 0.9% | $65.10 | +22.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR GEN CORP NEW | 881,757 | $168M | 0.8% | $152.74 | +14.45% | 7 qtrssince 2018-Q4 | Increased 69 |
HUMANA INC | 381,579 | $148M | 0.7% | $322.63 | +13.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
Man Group plc manages $19.8B across 1647 positions as of Q2 2020. Top holdings: MSFT (3.4%), BABA (2.0%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 338 new positions, 242 exits, 596 increased. Top move: LOW (INCREASED, conviction 78). Portfolio: $19.8B across 1647 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR